Sachetta, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$182.6B
Holdings
1,029
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NBISNEBIUS GROUP N.V. | 67 | $5.0M | 0.00% | |
| 502 | PPLPPL CORP | 169 | $5.0M | 0.00% | |
| 503 | TPRTAPESTRY INC | 49 | $5.0M | 0.00% | |
| 504 | FISFIDELITY NATL INFORMATION SV | 84 | $5.0M | 0.00% | |
| 505 | RRCRANGE RES CORP | 149 | $5.0M | 0.00% | |
| 506 | LITELUMENTUM HLDGS INC | 16 | $5.0M | 0.00% | |
| 507 | XELXCEL ENERGY INC | 79 | $5.0M | 0.00% | |
| 508 | AMTMAMENTUM HOLDINGS INC | 194 | $5.0M | 0.00% | |
| 509 | INDAISHARES TR | 100 | $5.0M | 0.00% | |
| 510 | BPBP PLC | 159 | $5.0M | 0.00% | |
| 511 | VTEBVANGUARD MUN BD FDS | 103 | $5.0M | 0.00% | |
| 512 | PTCPTC INC | 29 | $5.0M | 0.00% | |
| 513 | MGMMGM RESORTS INTERNATIONAL | 143 | $5.0M | 0.00% | |
| 514 | CPAYCORPAY INC | 17 | $5.0M | 0.00% | |
| 515 | JJACOBS SOLUTIONS INC | 38 | $5.0M | 0.00% | |
| 516 | VNTVONTIER CORPORATION | 136 | $5.0M | 0.00% | |
| 517 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23 | $5.0M | 0.00% | |
| 518 | KSSKOHLS CORP | 256 | $5.0M | 0.00% | |
| 519 | OKEONEOK INC NEW | 74 | $5.0M | 0.00% | |
| 520 | AVTAVNET INC | 105 | $5.0M | 0.00% | |
| 521 | LPLALPL FINL HLDGS INC | 16 | $5.0M | 0.00% | |
| 522 | FBINFORTUNE BRANDS INNOVATIONS I | 112 | $5.0M | 0.00% | |
| 523 | DDOGDATADOG INC | 38 | $5.0M | 0.00% | |
| 524 | AJGGALLAGHER ARTHUR J & CO | 20 | $5.0M | 0.00% | |
| 525 | CAHCARDINAL HEALTH INC | 28 | $5.0M | 0.00% | |
| 526 | FNFABRINET | 13 | $5.0M | 0.00% | |
| 527 | WF2WINTRUST FINL CORP | 37 | $5.0M | 0.00% | |
| 528 | NIONIO INC | 1,000 | $5.0M | 0.00% | |
| 529 | FASTFASTENAL CO | 125 | $5.0M | 0.00% | |
| 530 | SPYXSPDR SERIES TRUST | 97 | $5.0M | 0.00% | |
| 531 | ODFLOLD DOMINION FREIGHT LINE IN | 32 | $5.0M | 0.00% | |
| 532 | BYDBOYD GAMING CORP | 67 | $5.0M | 0.00% | |
| 533 | SYFSYNCHRONY FINANCIAL | 77 | $5.0M | 0.00% | |
| 534 | A4SAMERIPRISE FINL INC | 11 | $5.0M | 0.00% | |
| 535 | HOLXHOLOGIC INC | 72 | $5.0M | 0.00% | |
| 536 | DTEDTE ENERGY CO | 39 | $5.0M | 0.00% | |
| 537 | MPMP MATERIALS CORP | 103 | $5.0M | 0.00% | |
| 538 | PSAPUBLIC STORAGE OPER CO | 23 | $5.0M | 0.00% | |
| 539 | LLOEWS CORP | 56 | $5.0M | 0.00% | |
| 540 | CHRWC H ROBINSON WORLDWIDE INC | 35 | $5.0M | 0.00% | |
| 541 | CAGCONAGRA BRANDS INC | 322 | $5.0M | 0.00% | |
| 542 | QTUMETF SER SOLUTIONS | 51 | $5.0M | 0.00% | |
| 543 | NUENUCOR CORP | 26 | $4.0M | 0.00% | |
| 544 | JHGJANUS HENDERSON GROUP PLC | 121 | $4.0M | 0.00% | |
| 545 | DVADAVITA INC | 40 | $4.0M | 0.00% | |
| 546 | PCARPACCAR INC | 39 | $4.0M | 0.00% | |
| 547 | FDSFACTSET RESH SYS INC | 16 | $4.0M | 0.00% | |
| 548 | WDCWESTERN DIGITAL CORP | 30 | $4.0M | 0.00% | |
| 549 | KROSKEROS THERAPEUTICS INC | 244 | $4.0M | 0.00% | |
| 550 | HUBSHUBSPOT INC | 12 | $4.0M | 0.00% | |
| 551 | FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $4.0M | 0.00% | |
| 552 | AMCRAMCOR PLC | 543 | $4.0M | 0.00% | |
| 553 | IM8NINSMED INC | 28 | $4.0M | 0.00% | |
| 554 | REXRREXFORD INDL RLTY INC | 106 | $4.0M | 0.00% | |
| 555 | MKLMARKEL GROUP INC | 2 | $4.0M | 0.00% | |
| 556 | OTISOTIS WORLDWIDE CORP | 52 | $4.0M | 0.00% | |
| 557 | REEVEREST GROUP LTD | 13 | $4.0M | 0.00% | |
| 558 | TECHBIO-TECHNE CORP | 81 | $4.0M | 0.00% | |
| 559 | CELHCELSIUS HLDGS INC | 94 | $4.0M | 0.00% | |
| 560 | CFRCULLEN FROST BANKERS INC | 36 | $4.0M | 0.00% | |
| 561 | PSTGPURE STORAGE INC | 69 | $4.0M | 0.00% | |
| 562 | WATWATERS CORP | 14 | $4.0M | 0.00% | |
| 563 | ROLROLLINS INC | 75 | $4.0M | 0.00% | |
| 564 | GDDYGODADDY INC | 37 | $4.0M | 0.00% | |
| 565 | MTZMASTEC INC | 19 | $4.0M | 0.00% | |
| 566 | WPCWP CAREY INC | 67 | $4.0M | 0.00% | |
| 567 | PBFPBF ENERGY INC | 169 | $4.0M | 0.00% | |
| 568 | PCTYPAYLOCITY HLDG CORP | 27 | $4.0M | 0.00% | |
| 569 | CSLCARLISLE COS INC | 14 | $4.0M | 0.00% | |
| 570 | DHID R HORTON INC | 32 | $4.0M | 0.00% | |
| 571 | KDKYNDRYL HLDGS INC | 198 | $4.0M | 0.00% | |
| 572 | MCHPMICROCHIP TECHNOLOGY INC. | 71 | $4.0M | 0.00% | |
| 573 | FLEXFLEX LTD | 77 | $4.0M | 0.00% | |
| 574 | MTSIMACOM TECH SOLUTIONS HLDGS I | 29 | $4.0M | 0.00% | |
| 575 | THGHANOVER INS GROUP INC | 25 | $4.0M | 0.00% | |
| 576 | FYBRFRONTIER COMMUNICATIONS PARE | 107 | $4.0M | 0.00% | |
| 577 | INVHINVITATION HOMES INC | 154 | $4.0M | 0.00% | |
| 578 | TYLTYLER TECHNOLOGIES INC | 9 | $4.0M | 0.00% | |
| 579 | LFUSLITTELFUSE INC | 19 | $4.0M | 0.00% | |
| 580 | EX9EXELIXIS INC | 109 | $4.0M | 0.00% | |
| 581 | GWREGUIDEWIRE SOFTWARE INC | 21 | $4.0M | 0.00% | |
| 582 | TNLTRAVEL PLUS LEISURE CO | 58 | $4.0M | 0.00% | |
| 583 | LVSLAS VEGAS SANDS CORP | 68 | $4.0M | 0.00% | |
| 584 | GRMNGARMIN LTD | 25 | $4.0M | 0.00% | |
| 585 | JKHYHENRY JACK & ASSOC INC | 27 | $4.0M | 0.00% | |
| 586 | CMGCHIPOTLE MEXICAN GRILL INC | 120 | $4.0M | 0.00% | |
| 587 | XPOXPO INC | 32 | $4.0M | 0.00% | |
| 588 | WWAYFAIR INC | 45 | $4.0M | 0.00% | |
| 589 | UNMUNUM GROUP | 61 | $4.0M | 0.00% | |
| 590 | KIMKIMCO RLTY CORP | 220 | $4.0M | 0.00% | |
| 591 | FISVFISERV INC | 77 | $4.0M | 0.00% | |
| 592 | PCGPG&E CORP | 249 | $4.0M | 0.00% | |
| 593 | TAPMOLSON COORS BEVERAGE CO | 105 | $4.0M | 0.00% | |
| 594 | SLBSLB LIMITED | 121 | $4.0M | 0.00% | |
| 595 | BURLBURLINGTON STORES INC | 17 | $4.0M | 0.00% | |
| 596 | TFXTELEFLEX INCORPORATED | 33 | $4.0M | 0.00% | |
| 597 | ONEQFIDELITY COMWLTH TR | 50 | $4.0M | 0.00% | |
| 598 | HSICHENRY SCHEIN INC | 54 | $4.0M | 0.00% | |
| 599 | GGGGRACO INC | 56 | $4.0M | 0.00% | |
| 600 | TRMBTRIMBLE INC | 63 | $4.0M | 0.00% |